Invesco
CBF

Invesco’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Invesco’s Portfolio CBF Stock Details CBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,753
Closed -$811K – 3705
2017
Q3 		$811K Buy
19,753
+760
+4% +$29K ﹤0.01% 3124
2017
Q2 		$724K Buy
18,993
+77
+0.4% +$3.04K ﹤0.01% 3187
2017
Q1 		$821K Sell
18,916
-9,411
-33% -$379K ﹤0.01% 3134
2016
Q4 		$1.11M Sell
28,327
-995
-3% -$34.8K ﹤0.01% 2938
2016
Q3 		$941K Sell
29,322
-689
-2% -$20.9K ﹤0.01% 2982
2016
Q2 		$864K Sell
30,011
-1,421
-5% -$43K ﹤0.01% 2982
2016
Q1 		$969K Sell
31,432
-13,624
-30% -$407K ﹤0.01% 2929
2015
Q4 		$1.44M Sell
45,056
-293
-0.6% -$9.52K ﹤0.01% 2738
2015
Q3 		$1.37M Sell
45,349
-3,272
-7% -$98K ﹤0.01% 2747
2015
Q2 		$1.41M Sell
48,621
-22,507
-32% -$642K ﹤0.01% 2855
2015
Q1 		$1.96M Buy
71,128
+56,325
+380% +$1.47M ﹤0.01% 2617
2014
Q4 		$397K Sell
14,803
-296
-2% -$7.48K ﹤0.01% 3405
2014
Q3 		$361K Sell
15,099
-1,746
-10% -$41.7K ﹤0.01% 3445
2014
Q2 		$398K Sell
16,845
-40,720
-71% -$986K ﹤0.01% 3442
2014
Q1 		$1.45M Buy
57,565
+10,916
+23% +$257K ﹤0.01% 2792
2013
Q4 		$1.06M Buy
46,649
+1,075
+2% +$24.2K ﹤0.01% 3053
2013
Q3 		$1M Buy
45,574
+44,991
+7,717% +$910K ﹤0.01% 3025
2013
Q2 		$11K Buy
+583
New +$10.3K ﹤0.01% 4176

Other funds holding CBF

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco's CBF Position: Q4 2017 in Review

Invesco sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 19,753 shares — an estimated $811K sold.

Invesco first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $1.96M in Q1 2015. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Invesco reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Invesco sold 19,753 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $811K.
  • Invesco first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
  • Invesco's Capital Bank Financial Corp. Class A Common Stock position peaked at $1.96M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.